Citigroup
URTH icon

Citigroup’s iShares MSCI World ETF URTH Stock Holding History

Citigroup’s Portfolio URTH Stock Details URTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$961K Sell
4,740
-116
-2% -$22.9K ﹤0.01% 3468
2026
Q1 		$874K Buy
4,856
+3,774
+349% +$706K ﹤0.01% 3205
2025
Q4 		$201K Buy
1,082
+293
+37% +$53.9K ﹤0.01% 4002
2025
Q3 		$143K Sell
789
-1,924
-71% -$336K ﹤0.01% 4130
2025
Q2 		$460K Buy
2,713
+52
+2% +$8.21K ﹤0.01% 3676
2025
Q1 		$408K Sell
2,661
-1,431
-35% -$227K ﹤0.01% 3783
2024
Q4 		$636K Buy
4,092
+1,456
+55% +$230K ﹤0.01% 3663
2024
Q3 		$414K Hold
2,636
– – ﹤0.01% 3850
2024
Q2 		$389K Hold
2,636
– – ﹤0.01% 3546
2024
Q1 		$382K Hold
2,636
– – ﹤0.01% 3720
2023
Q4 		$351K Hold
2,636
– – ﹤0.01% 3634
2023
Q3 		$317K Hold
2,636
– – ﹤0.01% 3383
2023
Q2 		$328K Hold
2,636
– – ﹤0.01% 3636
2023
Q1 		$310K Hold
2,636
– – ﹤0.01% 3475
2022
Q4 		$288K Sell
2,636
-280
-10% -$30.4K ﹤0.01% 3535
2022
Q3 		$291K Buy
2,916
+2,636
+941% +$292K ﹤0.01% 3569
2022
Q2 		$30K Hold
280
– – ﹤0.01% 4792
2022
Q1 		$36K Sell
280
-27,339
-99% -$3.47M ﹤0.01% 4881
2021
Q4 		$3.74M Buy
27,619
+27,039
+4,662% +$3.59M ﹤0.01% 2083
2021
Q3 		$73K Buy
+580
New +$75.2K ﹤0.01% 4541
2019
Q1 		– Sell
-69,786
Closed -$5.5M – 7819
2018
Q4 		$5.5M Buy
69,786
+69,548
+29,222% +$5.9M 0.01% 1732
2018
Q3 		$22K Hold
238
– – ﹤0.01% 7042
2018
Q2 		$21K Hold
238
– – ﹤0.01% 6901
2018
Q1 		$21K Hold
238
– – ﹤0.01% 6723
2017
Q4 		$21K Hold
238
– – ﹤0.01% 6719
2017
Q3 		$20K Buy
238
+64
+37% +$5.26K ﹤0.01% 6447
2017
Q2 		$14K Buy
+174
New +$13.9K ﹤0.01% 6421

Other funds holding URTH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Citigroup's URTH Position: Q2 2026 in Review

Citigroup reduced its iShares MSCI World ETF (URTH) stake by 2.4% in Q2 2026, selling an estimated $22.9K and leaving 4,740 shares worth $961K. The position accounts for ﹤0.01% of the portfolio, ranked #3468.

Citigroup first reported a position in URTH in Q2 2017 and has held it in 27 quarters since. The position peaked at $5.5M in Q4 2018. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

  • Citigroup held 4,740 shares of iShares MSCI World ETF worth $961K as of Q2 2026.
  • Citigroup sold 116 iShares MSCI World ETF shares in Q2 2026, an estimated $22.9K.
  • iShares MSCI World ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3468 holding.
  • Citigroup first reported a position in iShares MSCI World ETF in Q2 2017 and has held it in 27 quarters since.
  • Citigroup's iShares MSCI World ETF position peaked at $5.5M in Q4 2018.
  • 274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.